U-Chart Analysis:RIX CORPORATION:7525

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RIX CORPORATION Go to web site 7525 Wholesale 東証プライム March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RIX CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Balance Sheet 2022年3月期 RIX CORPORATION Balance Sheet 2021年3月期 RIX CORPORATION Balance Sheet 2020年3月期 RIX CORPORATION Balance Sheet 2019年3月期 RIX CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,104 7,690 6,506 4,864 3,943
Other Current AssetsHelp 18,081 15,700 17,597 18,622 17,552
Tangible Fixed AssetsHelp 3,050 2,975 3,019 3,097 2,926
Intangible Fixed AssetHelp 164 137 136 118 136
Investments and OthersHelp 3,789 3,677 3,070 3,585 3,899
Total AssetsHelp 34,188 30,179 30,327 30,286 28,455
Total Current LiabilitiesHelp 14,635 12,195 13,740 14,659 14,083
Total Long-term LiabilitiesHelp 409 448 477 459 459
Shareholder's EquityHelp 19,144 17,537 16,110 15,168 13,913
Total LiabilitiesHelp 34,188 30,179 30,327 30,286 28,455

RIX CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Profit and Loss Account 2022年3月期 RIX CORPORATION Profit and Loss Account 2021年3月期 RIX CORPORATION Profit and Loss Account 2020年3月期 RIX CORPORATION Profit and Loss Account 2019年3月期 RIX CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 39,969 36,023 43,246 42,136 38,407
Total Sales 39,969 36,023 43,246 42,136 38,407
Cost of SalesHelp 30,354 27,838 33,958 32,706 29,961
Other Costs and RevenueHelp 7,564 6,821 7,462 7,313 6,760
Total CostsHelp 37,918 34,659 41,420 40,019 36,721
Net RevenueHelp 9,615 8,185 9,288 9,430 8,447
Earnings Before TaxHelp 2,988 2,034 2,645 3,002 2,444
Net IncomeHelp 2,051 1,364 1,826 2,116 1,687
Net Income 2,051 1,364 1,826 2,116 1,687

RIX CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

RIX CORPORATION Cash Flow Statement 2022年3月期 RIX CORPORATION Cash Flow Statement 2021年3月期 RIX CORPORATION Cash Flow Statement 2020年3月期 RIX CORPORATION Cash Flow Statement 2019年3月期 RIX CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,310 2,245 2,415 1,839 898
Investing Cash Flow(ICF)Help -765 -466 -275 -471 -234
Financing Cash FlowHelp -497 -649 -551 -422 -471
Exchange Difference of Cash and Cash EquivalentsHelp 103 39 -20 -42 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,152 1,168 1,568 904 194

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